Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 80.51 | 103.50 | 0.00% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 85000.00 | 3.28% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.20 | 0.20% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 123790.00 | 2.71% |
MRCMO | 2023-04-17 | 2025-04-17 | 2024-10-17 | 00Y 06M 30D | Nacional | A/365 | Dolar Linked | 4 | 1335.47 | 81000.00 | 0.32% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 02D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 126500.00 | 0.40% |
MRCPO | 2023-07-20 | 2025-07-20 | 2024-10-20 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 80990.00 | 0.61% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 05M 18D | Nacional | A/365 | Badlar | 4 | 10.41 | 105.00 | 0.00% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 102.30 | 2.20% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 5752.86 | 121000.00 | 0.00% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 5689.99 | 128300.00 | 0.00% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 100.00 | 1.01% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 11M 10D | Nacional | A/365 | Dolar Linked | 4 | 1638.98 | 68100.00 | 1.95% |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 10D | Nacional | A/365 | Tasa Fija | 2 | 5936.52 | 119190.00 | -0.17% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 98.79 | -0.11% |
MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 11M 10D | Nacional | A/365 | Dolar Linked | 4 | 1638.98 | 69990.00 | 7.68% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 125869.73 | 123000.00 | -0.28% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.55 | -0.83% |
RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 15D | Nacional | A/365 | Tasa Fija | Irregular | 125844.92 | 124960.00 | -0.74% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 15D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.30 | 0.19% |